SQUAREPOINT OPS LLC – Caesars Entertainment, Inc. Transaction History
SQUAREPOINT OPS LLC portfolio value:
$2.46M
portfolio value
Caesars Entertainment, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1273.77% | 663.32K shares | 21.08M | $32.26 | 715.40K |
| Q3 2022 | call | Increase | 0.00% | 76.3K shares | 2.46M | $32.26 | 76.3K |
| Q3 2022 | put | Increase | 0.00% | 258.1K shares | 8.32M | $32.26 | 258.1K |
| Q2 2022 | share | Increase | 0.00% | 52.07K shares | 1.99M | $38.3 | 52.07K |
| Q2 2022 | call | Decrease | -100.00% | -20.6K shares | -1.59M | $38.3 | 0 |
| Q2 2022 | put | Decrease | -100.00% | -20.6K shares | -1.59M | $38.3 | 0 |
| Q1 2022 | call | Increase | 0.00% | 20.6K shares | 1.59M | $77.36 | 20.6K |
| Q1 2022 | put | Increase | 0.00% | 20.6K shares | 1.59M | $77.36 | 20.6K |
| Q1 2022 | share | Decrease | -100.00% | -112.41K shares | -10.51M | $77.36 | 0 |
| Q4 2021 | share | Increase | +107.40% | 58.21K shares | 4.42M | $92.99 | 112.41K |
| Q3 2021 | share | Decrease | -63.72% | -95.21K shares | -9.41M | $112.28 | 54.20K |
| Q2 2021 | share | Increase | +1102.11% | 136.99K shares | 14.41M | $103.75 | 149.42K |
| Q1 2021 | share | Increase | 0.00% | 12.43K shares | 1.08M | $87.45 | 12.43K |
| Q4 2020 | share | Decrease | -100.00% | -39.38K shares | -2.20M | $74.27 | 0 |
| Q3 2020 | share | Increase | 0.00% | 39.38K shares | 2.20M | $56.06 | 39.38K |